Woodstone Dining Limited
Licensed restaurants · Keswick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,848
Cash
£19,289
Turnover
—
Profit / loss
—
Current assets
£25,519
Creditors < 1 year
£63,775
Equity
£5,848
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,848 | £27,126 | £56,237 | £54,278 | £65,459 | £304 | −£32,337 | −£17,303 | £100 | £100 | £100 | £100 | £100 |
| Equity | £5,848 | £27,126 | £56,237 | £54,278 | £65,459 | £304 | −£32,337 | −£17,303 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £46,627 | £54,698 | £39,282 | £40,685 | £36,531 | £29,045 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,627 | £54,698 | £39,282 | £40,685 | — | — | £30,272 | £35,748 | — | — | — | — | — |
| Current assets | £25,519 | £44,691 | £112,077 | £116,635 | £163,311 | £40,577 | £15,557 | £39,738 | — | — | — | — | — |
| Cash at bank | £19,289 | £38,071 | £108,827 | £100,422 | — | — | £1,699 | £23,286 | — | — | — | — | — |
| Debtors | — | — | — | £12,713 | — | — | £10,358 | £13,202 | — | — | — | — | — |
| Stock | £6,230 | £6,620 | £3,250 | £3,500 | — | — | £3,500 | £3,250 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £63,775 | £59,827 | £72,772 | £70,779 | £92,273 | £56,894 | £60,786 | £67,430 | — | — | — | — | — |
| Creditors after one year | £2,523 | £12,436 | £22,350 | £32,263 | £42,110 | £12,424 | £17,380 | £25,359 | — | — | — | — | — |
| Net current assets | −£38,256 | −£15,136 | £39,305 | £45,856 | £71,038 | −£16,317 | −£45,229 | −£27,692 | — | — | — | — | — |
| Assets less current liabilities | £8,371 | £39,562 | £78,587 | £86,541 | £107,569 | £12,728 | −£14,957 | £8,056 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 19 | 35 | 35 | 15 | 11 | 11 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-28 · satisfied 2021-07-27
—
Satisfied